Cannon Financial Strategists’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cannon Financial Strategists’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,102	Closed	-$404K	–	98
2024 Q3	$404K	Hold	13,102	–	–	0.07%	68
2024 Q2	$404K	Hold	13,102	–	–	0.08%	63
2024 Q1	$404K	Hold	13,102	–	–	0.08%	62
2023 Q4	$401K	Hold	13,102	–	–	0.09%	61
2023 Q3	$402K	Buy	13,102 +2,454	+23%	+$75.2K	0.1%	56
2023 Q2	$327K	Buy	+10,648	New	+$325K	0.09%	69

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Cannon Financial Strategists's FLRN Position: Q4 2024 in Review

Cannon Financial Strategists sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2024, closing a stake of 13,102 shares — an estimated $404K sold.

Cannon Financial Strategists first reported a position in FLRN in Q2 2023 and held it in 6 quarters. The position peaked at $404K in Q3 2024. 329 funds tracked by Wall St. Rank hold FLRN as of Q4 2024.

Cannon Financial Strategists reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2024 after selling out during the quarter.
Cannon Financial Strategists sold 13,102 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2024, an estimated $404K.
Cannon Financial Strategists first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023 and held it in 6 quarters.
Cannon Financial Strategists's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $404K in Q3 2024.
329 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2024.

Based on Cannon Financial Strategists's 13F filing for Q4 2024, filed 3 Feb 2025.